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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$51.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.8M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$530K
3
AVGO icon
Broadcom
AVGO
+$466K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$462K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.43%
24,882
+12,246
+97% +$673K
NEE icon
52
NextEra Energy
NEE
$177B
$1.42M 0.43%
22,236
-916
-4% -$53.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.42%
7,692
+383
+5% +$67.3K
MCD icon
54
McDonald's
MCD
$195B
$1.39M 0.42%
4,944
-48
-1% -$14K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.37M 0.41%
95,841
+30,262
+46% +$420K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.36M 0.41%
12,462
+291
+2% +$31.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.41%
2,778
-1,189
-30% -$530K
CSCO icon
58
Cisco
CSCO
$479B
$1.31M 0.39%
26,221
+8,017
+44% +$400K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.39%
2,891
+417
+17% +$179K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$1.28M 0.38%
27,192
+21,996
+423% +$888K
V icon
61
Visa
V
$677B
$1.28M 0.38%
4,569
-1,146
-20% -$316K
KO icon
62
Coca-Cola
KO
$375B
$1.27M 0.38%
20,754
-1,702
-8% -$102K
SBUX icon
63
Starbucks
SBUX
$120B
$1.26M 0.38%
13,834
-667
-5% -$62K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.38%
2,618
+904
+53% +$414K
CAT icon
65
Caterpillar
CAT
$387B
$1.25M 0.37%
3,399
+1,407
+71% +$450K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.24M 0.37%
5,430
+649
+14% +$140K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.23M 0.37%
17,081
+9,541
+127% +$655K
UAN icon
68
CVR Partners
UAN
$1.34B
$1.22M 0.37%
+15,498
New +$1.08M
BAC icon
69
Bank of America
BAC
$442B
$1.19M 0.36%
31,450
-503
-2% -$17.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.35%
7,657
-111
-1% -$16K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.47B
$1.15M 0.35%
24,612
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.34%
6,889
+2,617
+61% +$403K
ROL icon
73
Rollins
ROL
$18.2B
$1.11M 0.33%
24,041
-330
-1% -$14.5K
TFC icon
74
Truist Financial
TFC
$64B
$1.09M 0.33%
27,896
-1,197
-4% -$43.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.33%
25,771
-1,129
-4% -$44.6K
1 2
3
4 5

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Founders Financial Alliance held 577 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $51.6M of net new capital in Q1 2024, opening 86 new positions and adding to 216 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,121 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $587K trimmed.

  • Founders Financial Alliance's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 140,121 shares worth $6.96M.
  • Founders Financial Alliance added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $4.8M increase.
  • Founders Financial Alliance's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $587K.
  • Founders Financial Alliance fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $462K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $333M portfolio in Q1 2024.
  • Founders Financial Alliance opened 86 new positions and closed 20 in Q1 2024.
  • Founders Financial Alliance's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Founders Financial Alliance's 13F filing for Q1 2024, filed 14 May 2024.